BWA

Babb Wealth Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.93M
3
+$2.9M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.77M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.27M

Top Sells

1
+$255K
2
+$208K
3
+$201K
4
AAPL icon
Apple
AAPL
+$40K

Sector Composition

1 Financials 1.05%
2 Technology 0.15%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$39.5M 22.32%
1,208,183
+71,303
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$32.3M 18.23%
815,566
+79,295
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$12.7B
$25.5M 14.41%
428,563
+49,681
DFUS icon
4
Dimensional US Equity ETF
DFUS
$18.8B
$21.7M 12.22%
291,921
+21,990
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$9.56B
$18.4M 10.37%
431,748
+68,299
DUSB icon
6
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$11.5M 6.47%
226,158
+54,615
DFGX icon
7
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
$11.4M 6.45%
217,066
+39,226
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$5.99M 3.38%
124,876
+31,047
DFSU icon
9
Dimensional US Sustainability Core 1 ETF
DFSU
$1.9B
$2.56M 1.44%
58,916
+12,555
DFAW icon
10
Dimensional World Equity ETF
DFAW
$1.13B
$2.02M 1.14%
27,335
+558
GBCI icon
11
Glacier Bancorp
GBCI
$5.74B
$1.87M 1.05%
42,343
DFSB icon
12
Dimensional Global Sustainability Fixed Income ETF
DFSB
$639M
$1.19M 0.67%
22,953
+5,298
DFSI icon
13
Dimensional International Sustainability Core 1 ETF
DFSI
$984M
$1.04M 0.59%
24,341
+4,112
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$734K 0.41%
15,764
+39
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$515K 0.29%
+14,934
DFSE icon
16
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$546M
$456K 0.26%
11,004
+1,807
AAPL icon
17
Apple
AAPL
$3.82T
$261K 0.15%
961
-149
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.78B
$248K 0.14%
+7,485
NVDA icon
19
NVIDIA
NVDA
$4.44T
– –
-1,115
PNW icon
20
Pinnacle West Capital
PNW
$12.4B
– –
-2,239
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$38.2B
– –
-9,933